Trulieve Cannabis Corp. (TCNNF)

Trulieve Cannabis Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	723	994	965	1,410	4,772	3,773
Market Cap Growth	-69.17%	2.97%	-31.51%	-70.46%	26.50%	188.51%
Enterprise Value	1,233	1,465	1,689	2,249	4,899	3,848
Last Close Price	3.98	5.18	5.21	7.57	26.01	31.62
PE Ratio	-	-	-	-	264.65	59.89
PS Ratio	0.61	0.84	0.86	1.16	5.12	7.23
PB Ratio	0.59	0.80	0.69	0.73	2.22	8.42
P/TBV Ratio	-	-	72.17	9.10	15.95	13.09
P/FCF Ratio	12.24	6.66	5.79	-	-	-
P/OCF Ratio	3.95	3.66	4.66	65.84	537.23	37.86
EV/Sales Ratio	0.99	1.24	1.50	1.85	5.26	7.38
EV/EBITDA Ratio	4.09	5.66	6.42	7.49	14.47	15.20
EV/EBIT Ratio	14.12	15.84	18.23	17.86	18.39	17.18
EV/FCF Ratio	20.87	9.82	10.12	-	-	-
Debt / Equity Ratio	0.68	0.66	0.56	0.51	0.39	0.64
Debt / EBITDA Ratio	2.88	2.82	2.71	2.97	2.37	1.11
Debt / FCF Ratio	13.97	5.53	4.76	-	-	-
Asset Turnover	0.42	0.42	0.37	0.36	0.44	0.87
Inventory Turnover	2.06	2.12	2.21	2.17	2.10	1.63
Quick Ratio	2.54	2.29	1.81	1.02	1.52	1.97
Current Ratio	4.75	4.37	4.16	2.82	3.10	3.44
Return on Equity (ROE)	-12.53%	-11.65%	-26.13%	-8.96%	2.35%	21.69%
Return on Assets (ROA)	1.81%	2.07%	1.89%	2.31%	7.89%	23.42%
Return on Capital (ROIC)	2.45%	2.70%	2.27%	2.67%	8.94%	29.39%
Return on Capital Employed (ROCE)	3.00%	3.40%	3.50%	3.90%	8.20%	30.50%
Earnings Yield	-22.81%	-15.60%	-54.57%	-17.46%	0.38%	1.67%
FCF Yield	8.17%	15.01%	17.29%	-11.45%	-6.23%	-1.23%
Buyback Yield / Dilution	-0.68%	-0.54%	-0.52%	-28.10%	-24.03%	-2.61%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.